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Blue Door Hospitality Ltd

13347415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOWN OF RAMSGATE, LONDON, E1W 2PN
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Bruno Cernecca

director · Since 20/04/2021

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Sonia Cernecca

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Bruno Cernecca

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 54

Town Of Ramsgate, 62 Wapping High Street, London, E1W 2PN

Notified 20/04/2021

Mrs Sonia Cernecca

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Town Of Ramsgate, 62 Wapping High Street, London, E1W 2PN

Notified 20/04/2021

CompanyRankvs 18480+ SIC 56302 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18480Blue Door Hospitality Ltd
34
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£282k

Current Liabilities

£581k

Fixed Assets

£239k

5avg. employees+3

Balance Sheet

Assets less current liabilities-£43k
Signed by B Cernecca 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£25k
20240.06-£6k
20230.13-£6k
20220.13—

Derived from filed accounts. Not audited figures.